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UBS ASSET MANAGEMENT AMERICAS INC
> PFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,109,980 | -154,162 | 82,493,714,000 | 82,387,627,204 | $74,320.00 |
| 12/31/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,264,142 | 185,035 | 106,086,796 | -77,751,485,204 | $83.92 |
| 09/30/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,079,107 | -165,394 | 77,857,572,000 | -5,262,649,000 | $72,150.00 |
| 06/30/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,244,501 | 53,297 | 83,120,221,000 | 83,032,774,716 | $66,790.00 |
| 03/31/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,191,204 | -14,003 | 87,446,284 | 273,662 | $73.41 |
| 12/31/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,205,207 | 21,152 | 87,172,622 | -76,165,969,378 | $72.33 |
| 09/30/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,184,055 | 103,992 | 76,253,142,000 | 8,003,962,000 | $64,400.00 |
| 06/30/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,080,063 | -40,881 | 68,249,180,000 | 68,181,968,199 | $63,190.00 |
| 03/31/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,120,944 | 86,575 | 67,211,801 | 15,896,755 | $59.96 |
| 12/31/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,034,369 | -146,740 | 51,315,046 | 3,751,787 | $49.61 |
| 09/30/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,181,109 | 70,027 | 47,563,259 | 1,408,912 | $40.27 |
| 06/30/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,111,082 | -259,377 | 46,154,347 | 3,204,160 | $41.54 |
| 03/31/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,370,459 | 110,359 | 42,950,187 | -26,355,313 | $31.34 |
| 12/31/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,260,100 | 41,807 | 69,305,500 | -307,761 | $55.00 |
| 09/30/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,218,293 | -15,071 | 69,613,261 | -1,823,183 | $57.14 |
| 06/30/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,233,364 | -9,401 | 71,436,444 | 9,062,069 | $57.92 |
| 03/31/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,242,765 | 113,294 | 62,374,375 | 12,485,641 | $50.19 |
| 12/31/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,129,471 | 46,852 | 49,888,734 | -13,541,914 | $44.17 |
| 09/30/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,082,619 | 19,672 | 63,430,648 | 7,147,606 | $58.59 |
| 06/30/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,062,947 | -83,275 | 56,283,042 | -13,533,340 | $52.95 |
| 03/31/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,146,222 | 106,121 | 69,816,382 | -3,573,145 | $60.91 |
| 12/31/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,040,101 | 108,797 | 73,389,527 | 13,469,428 | $70.56 |
| 09/30/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 931,304 | 43,647 | 59,920,099 | 3,047,913 | $64.34 |
| 06/30/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 887,657 | 18,036 | 56,872,186 | 1,990,405 | $64.07 |
| 03/31/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 869,621 | 868,362 | 54,881,781 | 54,808,781 | $63.11 |
| 12/31/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,259 | -793,748 | 73,000 | -40,878,000 | $57.98 |
| 09/30/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 795,007 | 795,007 | 40,951,000 | 40,951,000 | $51.51 |
| 06/30/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 744,522 | 744,522 | 30,609,000 | 30,609,000 | $41.11 |
| 03/31/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 734,349 | -158,837 | 28,969,000 | -11,205,000 | $39.45 |
| 12/31/2015 | PRINCIPAL FINANCIAL GROUP INC | PFG | 893,186 | -2,181,998 | 40,174,000 | -64,475,000 | $44.98 |
| 09/30/2015 | PRINCIPAL FINANCIAL GROUP INC | PFG | 887,836 | -2,187,348 | 42,029,000 | -62,620,000 | $47.34 |
| 06/30/2015 | PRINCIPAL FINANCIAL GROUP INC | PFG | 973,589 | -2,101,595 | 49,936,000 | -54,713,000 | $51.29 |
| 03/31/2015 | PRINCIPAL FINANCIAL GROUP INC | PFG | 980,560 | -2,094,624 | 50,371,000 | -54,278,000 | $51.37 |
| 12/31/2014 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,206,117 | -1,869,067 | 62,646,000 | -42,003,000 | $51.94 |
| 09/30/2014 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,105,866 | -1,969,318 | 58,025,000 | -46,624,000 | $52.47 |
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